LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,211
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.8M
3
+$33.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.8M

Top Sells

1
+$64.7M
2
+$57.2M
3
+$30.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.09%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$548K 0.01%
10,992
-684
1277
$548K 0.01%
46,679
-18,513
1278
$547K 0.01%
36,906
+4,700
1279
$547K 0.01%
44,359
-6,685
1280
$544K 0.01%
15,992
+2,120
1281
$544K 0.01%
16,114
+213
1282
$540K 0.01%
4,291
+443
1283
$540K 0.01%
48,516
-4,214
1284
$540K 0.01%
20,045
-71
1285
$537K 0.01%
10,334
+2,033
1286
$537K 0.01%
62,309
+4,304
1287
$536K 0.01%
8,809
+1,184
1288
$535K 0.01%
25,203
+17,374
1289
$535K 0.01%
11,546
-300
1290
$533K 0.01%
2,277
+340
1291
$530K 0.01%
7,092
+324
1292
$530K 0.01%
15,159
-3,831
1293
$529K 0.01%
10,530
-403
1294
$527K 0.01%
41,838
+20,115
1295
$526K 0.01%
8,453
+1,271
1296
$522K 0.01%
19,315
+3,385
1297
$521K 0.01%
9,404
+2,000
1298
$520K 0.01%
41,264
-11,874
1299
$519K 0.01%
6,454
+271
1300
$518K 0.01%
2,370
-716
50 51
52
53 54